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    2002-12-18    
 
 
    2019-08-14
Millions of Dollars
Name 2019-08-14 2019-08-07 2018-08-15
Total assets
1,846,518 1,855,470 2,300,524
Gold certificate account
3,707 3,707 3,626
Special drawing rights certificate account
1,818 1,818 1,818
Coin
47 47 42
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,025,929 2,024,710 2,301,398
Securities held outright
1,962,544 1,961,233 2,227,626
U.S. Treasury securities
1,135,175 1,135,171 1,283,244
Bills
0 0 0
Notes and bonds
1,135,175 1,135,171 1,283,244
Federal agency debt securities
1,280 1,280 1,330
Mortgage-backed securities
826,089 824,781 943,052
Unamortized premiums on securities held outright
70,317 70,425 81,410
Unamortized discounts on securities held outright
-6,932 -6,948 -7,643
Repurchase agreements
0 0 0
Loans
0 0 5
Net portfolio holdings of Maiden Lane LLC
0 0 1,719
Items in process of collection
0 0 0
Bank premises
458 457 441
Central bank liquidity swaps
14 10 34
Foreign currency denominated assets
6,646 6,683 6,555
Other assets
16,605 15,377 8,953
Interdistrict settlement account
-208,707 -197,339 -24,061
Total liabilities and capital
1,846,518 1,855,470 2,300,524
Total liabilities
1,833,314 1,842,271 2,288,154
Federal Reserve notes outstanding
631,665 630,255 604,690
Less: Notes held by F.R. Banks
47,280 46,981 45,185
Federal Reserve notes, net
584,385 583,275 559,504
Reverse repurchase agreements
162,875 155,015 137,763
Deposits
1,083,458 1,101,744 1,588,374
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
897,065 946,400 1,245,232
U.S. Treasury, General Account
130,981 133,077 318,117
Foreign official
5,228 5,228 5,229
Other
50,184 17,038 19,796
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
603 704 501
Other liabilities and accrued dividends
1,993 1,534 2,012
Capital
Capital paid in
11,038 11,033 10,218
Surplus
2,166 2,166 2,151
Other capital accounts
0 0 0
   

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